All ETFs

MTRA

ETF

MTRA · UNKNOWN · 44 holdings

€ 25,30

▲ € 0,06 (0,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MTRA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.7%
HHI Score: 251,10
Top Sector: Technology (10.008445%)

Performance

Moderate (26,0%) ↗ Accelerating

▲ 3,91%

▲ 0,96%

▼ -6,59%

▼ -1,94%

YTD

▼ -3,70%

1W return (+3.91%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

34,12% Balanced

Diversified Concentrated

The top 10 holdings represent 34,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

RMD

▲ 0,39%

FERG

▲ 1,16%

Weighted avg. of top holdings ▲ 1,00%

Sector Allocation

Technology

10,01%

Healthcare

5,73%

Consumer Cyclical

4,24%

Industrials

2,97%

Financial Services

2,12%

Top 10 Holdings

34,12% of fund

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

4,40%

RMD ResMed Inc.

3,70%

Tencent Holdings Ltd Tencent Holdings Ltd.

3,55%

Siemens AG Siemens AG

3,53%

AstraZeneca PLC AstraZeneca PLC

3,37%

Reliance Industries Reliance Industries Ltd.

3,24%

Universal Music Grou Universal Music Group N.V.

3,18%

BAE Systems PLC BAE Systems PLC

3,14%

Dollarama Inc. Dollarama Inc.

3,03%

FERG Ferguson Enterprises Inc.

2,97%

Other positions

0,22%

All Holdings (44)

Top 10: 34,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4,40%	899	217.216,38
2	RMD	ResMed Inc.	3,70%	672	182.743,68
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	3,55%	2.500	175.030,6
4	Siemens AG	Siemens AG	3,53%	681	173.962,23
5	AstraZeneca PLC	AstraZeneca PLC	3,37%	1.137	166.218,07
6	Reliance Industries	Reliance Industries Ltd.	3,24%	2.540	159.884,78
7	Universal Music Grou	Universal Music Group N.V.	3,18%	5.432	156.720,69
8	BAE Systems PLC	BAE Systems PLC	3,14%	6.485	155.052,72
9	Dollarama Inc.	Dollarama Inc.	3,03%	1.092	149.580,82
10	FERG	Ferguson Enterprises Inc.	2,97%	657	146.597,39
11	BABA	Alibaba Group Holding Ltd.	2,79%	1.142	137.759,46
12	Hermes International	Hermes International	2,78%	56	137.349,5
13	Lonza Group AG	Lonza Group AG	2,54%	180	125.485,33
14	Experian PLC	Experian PLC	2,53%	2.367	124.974,08
15	Compass Group PLC	Compass Group PLC	2,52%	3.525	124.119,96
16	SAP SE	SAP SE	2,43%	418	119.880,45
17	ASML Holding N.V.	ASML Holding N.V.	2,38%	169	117.473,32
18	Sartorius Stedim Bio	Sartorius Stedim Biotech S.A.	2,30%	565	113.235,8
19	EPAM	EPAM Systems, Inc.	2,16%	675	106.454,25
20	Mitsubishi Ufj Finan	Mitsubishi Ufj Financial Group, Inc.	2,16%	7.700	106.342,4
21	IBN	ICICI Bank Ltd.	2,12%	3.103	104.571,1
22	ILMN	Illumina, Inc.	2,03%	973	99.936,83
23	Atlas Copco AB	Atlas Copco AB	2,01%	6.492	99.161,0
24	RELX PLC	RELX PLC	2,00%	1.898	98.823,83
25	Rightmove PLC	Rightmove PLC	1,97%	8.967	96.965,24
26	SHOP	Shopify Inc.	1,96%	790	96.545,9
27	Schneider Electric S	Schneider Electric SE	1,92%	365	94.736,92
28	Airbus SE	Airbus SE	1,89%	463	93.361,84
29	Hitachi, Ltd.	Hitachi, Ltd.	1,86%	3.000	91.988,01
30	Societe Generale	Societe Generale	1,86%	1.435	91.862,91
31	Sika AG	Sika AG	1,81%	378	89.222,29
32	Epiroc AB	Epiroc AB	1,79%	4.315	88.088,94
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton	1,76%	161	86.680,48
34	Ryanair Holdings PLC	Ryanair Holdings PLC	1,74%	2.916	85.989,99
35	Finecobank Banca Fin	Finecobank Banca Fineco S.p.A.	1,73%	3.997	85.362,14
36	Svenska Handelsbanke	Svenska Handelsbanken AB	1,66%	6.703	81.918,33
37	ConvaTec Group PLC	ConvaTec Group PLC	1,51%	24.200	74.713,35
38	ACN	Accenture PLC	1,49%	275	73.452,5
39	Keyence Corp.	Keyence Corp.	1,47%	200	72.492,91
40	Dassault Systemes	Dassault Systemes	1,46%	2.189	72.122,53
41	BKNG	Booking Holdings Inc.	1,45%	13	71.552,78
42	Straumann Holding AG	Straumann Holding AG	1,42%	573	69.831,46
43	L'Oreal	L'Oreal	1,08%	120	53.253,92
44	EssilorLuxottica	EssilorLuxottica	1,08%	178	53.084,5

Showing top 10 of 44 holdings · Listed: 99,78% · 0,22% in other positions

Related ETFs